CK Hutchison Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00001 | 1972-11-01 |
CCASS holding changes from 2026-03-23 to 2026-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 57,224,059 | 7,805,450 | 1.49 | 0.20 | 2026-03-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,744,119 | 1,896,500 | 2.60 | 0.05 | 2026-03-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,683,044 | 1,473,100 | 0.12 | 0.04 | 2026-03-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,130,747 | 1,341,564 | 1.73 | 0.04 | 2026-03-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,213,265 | 869,483 | 0.48 | 0.02 | 2026-03-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 754,906 | 594,885 | 0.02 | 0.02 | 2026-03-24 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,970,541 | 351,491 | 0.63 | 0.01 | 2026-03-24 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,096,488 | 75,000 | 0.97 | 0.00 | 2026-03-24 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 103,812 | 39,500 | 0.00 | 0.00 | 2026-03-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,182,763 | 28,500 | 0.68 | 0.00 | 2026-03-24 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,600 | 25,500 | 0.00 | 0.00 | 2026-03-24 | |
| 12 | C00026 | CHONG HING BANK LTD | 785,335 | 25,000 | 0.02 | 0.00 | 2026-03-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,060 | 13,500 | 0.10 | 0.00 | 2026-03-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 15,809,069 | 10,597 | 0.41 | 0.00 | 2026-03-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,634,353 | 6,500 | 0.15 | 0.00 | 2026-03-24 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 514,500 | 5,000 | 0.01 | 0.00 | 2026-03-24 | |
| 17 | B01755 | T G SECURITIES LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2026-03-24 | |
| 18 | C00074 | DEUTSCHE BANK AG | 23,319,893 | 1,500 | 0.61 | 0.00 | 2026-03-24 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,425,630 | 1,500 | 0.04 | 0.00 | 2026-03-24 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 1,500 | 0.00 | 0.00 | 2026-03-24 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,389,239 | 1,000 | 0.14 | 0.00 | 2026-03-24 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 59,326 | 1,000 | 0.00 | 0.00 | 2026-03-24 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,244,871 | 1,000 | 0.08 | 0.00 | 2026-03-24 | |
| 24 | B01814 | WELL LINK SECURITIES LTD | 312,500 | 1,000 | 0.01 | 0.00 | 2026-03-24 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,182,915 | 500 | 0.03 | 0.00 | 2026-03-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,516,823 | 500 | 0.12 | 0.00 | 2026-03-24 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2026-03-24 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 168,608 | 329 | 0.00 | 0.00 | 2026-03-24 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,242 | 52 | 0.00 | 0.00 | 2026-03-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 33,564 | -108 | 0.00 | -0.00 | 2026-03-24 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 38,241 | -200 | 0.00 | -0.00 | 2026-03-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,378,503 | -500 | 0.22 | -0.00 | 2026-03-24 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -500 | 0.00 | -0.00 | 2026-03-24 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 348,791 | -500 | 0.01 | -0.00 | 2026-03-24 | |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,597 | -500 | 0.00 | -0.00 | 2026-03-24 | |
| 36 | B01567 | PRIME SECURITIES LTD | 147,013 | -500 | 0.00 | -0.00 | 2026-03-24 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,501 | -500 | 0.00 | -0.00 | 2026-03-24 | |
| 38 | B01974 | ARISTO SECURITIES LTD | 32,881 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 912,790 | -1,000 | 0.02 | -0.00 | 2026-03-24 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 293,824 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 435,281 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 762,271 | -1,000 | 0.02 | -0.00 | 2026-03-24 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,561,655 | -1,000 | 0.04 | -0.00 | 2026-03-24 | |
| 44 | B01459 | IFAST SECURITIES (HK) LTD | 415,402 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 45 | B01184 | QUAM SECURITIES LTD | 273,077 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 22,476 | -1,000 | 0.00 | -0.00 | 2026-03-24 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 297,512 | -1,000 | 0.01 | -0.00 | 2026-03-24 | |
| 48 | B02195 | LONG BRIDGE HK LTD | 631,241 | -1,050 | 0.02 | -0.00 | 2026-03-24 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 526,841 | -1,500 | 0.01 | -0.00 | 2026-03-24 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 152,012 | -1,500 | 0.00 | -0.00 | 2026-03-24 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,022,074 | -1,500 | 0.16 | -0.00 | 2026-03-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,141 | -1,500 | 0.02 | -0.00 | 2026-03-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,475,795 | -1,752 | 0.38 | -0.00 | 2026-03-24 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 298,337 | -2,000 | 0.01 | -0.00 | 2026-03-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,903,267 | -2,000 | 0.13 | -0.00 | 2026-03-24 | |
| 56 | KO TIN FOOK | 0 | -2,052 | 0.00 | -0.00 | 2026-03-24 | ||
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,208,220 | -2,500 | 0.11 | -0.00 | 2026-03-24 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 719,159 | -3,000 | 0.02 | -0.00 | 2026-03-24 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 91,708 | -3,500 | 0.00 | -0.00 | 2026-03-24 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 7,312,917 | -4,000 | 0.19 | -0.00 | 2026-03-24 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 742,523 | -4,500 | 0.02 | -0.00 | 2026-03-24 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,756 | -6,000 | 0.00 | -0.00 | 2026-03-24 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,957,551 | -8,000 | 0.23 | -0.00 | 2026-03-24 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 3,182,631 | -9,000 | 0.08 | -0.00 | 2026-03-24 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,095,398 | -9,500 | 0.34 | -0.00 | 2026-03-24 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,093,088 | -12,000 | 0.03 | -0.00 | 2026-03-24 | |
| 67 | C00042 | CMB WING LUNG BANK LTD | 14,739,593 | -13,000 | 0.38 | -0.00 | 2026-03-24 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,313,476 | -17,397 | 2.04 | -0.00 | 2026-03-24 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 23,531,160 | -17,552 | 0.61 | -0.00 | 2026-03-24 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,529 | -19,000 | 0.10 | -0.00 | 2026-03-24 | |
| 71 | B01584 | CHIEF SECURITIES LTD | 2,997,402 | -19,681 | 0.08 | -0.00 | 2026-03-24 | |
| 72 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 31,184 | -20,000 | 0.00 | -0.00 | 2026-03-24 | |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,288,640 | -20,500 | 0.22 | -0.00 | 2026-03-24 | |
| 74 | C00111 | SOCIETE GENERALE | 1,150,042 | -22,660 | 0.03 | -0.00 | 2026-03-24 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 351,359 | -27,000 | 0.01 | -0.00 | 2026-03-24 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 11,991,641 | -31,000 | 0.31 | -0.00 | 2026-03-24 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 475,392 | -31,000 | 0.01 | -0.00 | 2026-03-24 | |
| 78 | B01610 | KGI ASIA LTD | 3,219,473 | -38,670 | 0.08 | -0.00 | 2026-03-24 | |
| 79 | C00016 | DBS BANK LTD | 4,988,326 | -42,000 | 0.13 | -0.00 | 2026-03-24 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,105,629 | -55,500 | 0.26 | -0.00 | 2026-03-24 | |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,373,393 | -104,000 | 0.66 | -0.00 | 2026-03-24 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,594,102 | -267,000 | 1.45 | -0.01 | 2026-03-24 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,095,060 | -3,613,693 | 35.07 | -0.09 | 2026-03-24 | |
| 84 | C00010 | CITIBANK N.A. | 353,416,780 | -10,148,821 | 9.23 | -0.26 | 2026-03-24 | |
| 84 | Total changed named holdings | 2,423,478,427 | -21,685 | 63.28 | -0.00 | |||
| 242 | Unchanged named holdings | 113,601,389 | 0 | 2.97 | 0.00 | |||
| 326 | Total named holdings | 2,537,079,816 | -21,685 | 66.24 | 0.00 | |||
| 825 | Unnamed Investor Participants | 17,722,571 | 20,000 | 0.46 | 0.00 | |||
| 1,151 | Total securities in CCASS | 2,554,802,387 | -1,685 | 66.70 | -0.00 | |||
| Securities not in CCASS | 1,275,242,113 | 1,685 | 33.30 | 0.00 | ||||
| Issued securities | 3,830,044,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-20 |
| Volume | 28,410,422 |
| Turnover | 1,718,585,795 |
| Average price | 60.491 |
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